AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.01M
3
+$4.72M
4
THC icon
Tenet Healthcare
THC
+$4.69M
5
VST icon
Vistra
VST
+$4.57M

Top Sells

1
+$6.36M
2
+$5.92M
3
+$5.56M
4
SMCI icon
Super Micro Computer
SMCI
+$4.78M
5
OVV icon
Ovintiv
OVV
+$4.32M

Sector Composition

1 Industrials 14.96%
2 Technology 14.8%
3 Healthcare 14.28%
4 Financials 14.22%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.52M 0.08%
1,050
-121
402
$1.5M 0.08%
232,070
-22,810
403
$1.5M 0.08%
+26,820
404
$1.5M 0.08%
129,562
+14,100
405
$1.5M 0.08%
+69,600
406
$1.49M 0.08%
10,094
-10,592
407
$1.49M 0.08%
+7,569
408
$1.49M 0.08%
319,069
+26,000
409
$1.48M 0.08%
71,197
-399
410
$1.47M 0.08%
25,792
-12,255
411
$1.47M 0.08%
4,370
+220
412
$1.46M 0.08%
147,149
+27,020
413
$1.46M 0.08%
41,686
-1,730
414
$1.46M 0.08%
15,678
+495
415
$1.45M 0.08%
36,034
416
$1.45M 0.08%
20,689
+1,239
417
$1.44M 0.08%
+34,673
418
$1.44M 0.08%
115,367
+5,163
419
$1.44M 0.08%
36,416
-8,830
420
$1.44M 0.08%
40,420
421
$1.43M 0.08%
125,940
+27,491
422
$1.43M 0.08%
8,876
+1,892
423
$1.42M 0.08%
27,478
-32,432
424
$1.42M 0.08%
44,896
425
$1.42M 0.08%
174,950
-26,064
15 16
17
18 19